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Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$97.7M
4
MAM
4
Madison Asset Management
Wisconsin
$51.1M
5
BlackRock
5
BlackRock
New York
$1.74B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$148M
2
Capital World Investors
2
Capital World Investors
California
$1.26B
3
Norges Bank
3
Norges Bank
Norway
$676M
4
Invesco
4
Invesco
Georgia
$158M
5
Franklin Resources
5
Franklin Resources
California
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
476
Federated Hermes
Pennsylvania
$580K -$46.2K -575 -7%
FBA
477
Front Barnett Associates
Illinois
$575K – – –
JAM
478
Jupiter Asset Management
United Kingdom
$569K +$569K +7,094 New
ALAM
479
Asahi Life Asset Management
Japan
$565K +$565K +7,040 New
TC
480
TwinBeech Capital
New York
$562K +$562K +7,000 New
Vontobel Holding
481
Vontobel Holding
Switzerland
$558K +$66K +821 +13%
VFA
482
Voya Financial Advisors
Connecticut
$552K +$155K +1,931 +39%
KFA
483
Krane Funds Advisors
New York
$551K +$551K +6,861 New
EWM
484
Evercore Wealth Management
New York
$535K – – –
WPW
485
Waldron Private Wealth
Pennsylvania
$534K +$160 +2 +0%
BBVA
486
Banco Bilbao Vizcaya Argentaria
Spain
$532K +$2.17K +27 +0.4%
TU
487
TDAM USA
Ontario, Canada
$529K -$8.51K -106 -2%
ECM
488
Everence Capital Management
Indiana
$529K – – –
ANTB
489
AMG National Trust Bank
Colorado
$519K +$18.3K +228 +4%
MWPCG
490
Measured Wealth Private Client Group
New Hampshire
$518K +$53.2K +663 +11%
ONB
491
Old National Bancorp
Indiana
$512K -$62.7K -781 -11%
VF
492
Virtu Financial
New York
$512K +$1.77K +22 +0.3%
LAM
493
Lingohr Asset Management
Germany
$509K -$2.81K -35 -0.5%
Wealthfront Advisers
494
Wealthfront Advisers
California
$508K +$12.2K +152 +2%
IAA
495
Independent Advisor Alliance
North Carolina
$505K -$165K -2,055 -25%
Carson Wealth (CWM LLC)
496
Carson Wealth (CWM LLC)
Nebraska
$503K – – –
HSA
497
HBK Sorce Advisory
Pennsylvania
$491K -$179K -2,222 -27%
CCP
498
Corient Capital Partners
California
$491K +$26.4K +329 +6%
BRWA
499
B. Riley Wealth Advisors
Florida
$485K +$18.1K +225 +4%
SA
500
Strategic Advisors
New York
$481K +$481K +6,000 New
18 19
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